How much do Lic Mf Focused Fund and Lic Mf Infrastructure Fund overlap?

They share 18 common holdings, a weighted portfolio overlap of about 41.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.

What does 41.22% overlap mean?

Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Fund overlap

Lic Mf Focused Fund vs Lic Mf Infrastructure Fund

LIC MF · FocusedLIC MF · Sectoral / Thematic· as on May 2026

Weighted portfolio overlap

41.22%

Moderate overlap

Common

Only Lic Mf Focused

Only Lic Mf Infrastructure

18 of 68 unique stocks in common · Jaccard: 26.5%

Common holdings

Stock	in Lic Mf Focused	in Lic Mf Infrastructure
Garware Hi-Tech FilmsIndustrial Products	4.03%	3.64%
Tata Motors Passenger VehiclesAutomobiles	3.82%	3.52%
Tata MotorsAgricultural, Commercial & Construction Vehicles	4.73%	3.51%
Tata Power CompanyPower	4.11%	3.30%
KSH InternationalIndustrial Products	4.35%	3.12%
JSW InfrastructureTransport Infrastructure	4.13%	2.84%
Maruti Suzuki IndiaAutomobiles	2.83%	2.47%
Larsen & ToubroConstruction	2.45%	3.97%
Siemens Energy IndiaElectrical Equipment	2.21%	3.07%
Bharat DynamicsAerospace & Defense	2.03%	2.66%
Schaeffler IndiaAuto Components	4.94%	2.01%
Interglobe AviationTransport Services	4.80%	1.99%
Mahindra Lifespace DevelopersRealty	3.51%	1.97%
ICICI BankBanks	4.68%	1.79%
Divgi Torqtransfer SystemsAuto Components	3.11%	1.41%
Bharat ForgeAuto Components	2.73%	1.25%
KSBIndustrial Products	2.16%	0.97%
Foseco IndiaChemicals & Petrochemicals	2.12%	0.74%

FAQ

How much do Lic Mf Focused Fund and Lic Mf Infrastructure Fund overlap?: They share 18 common holdings, a weighted portfolio overlap of about 41.22% (moderate overlap — a meaningful shared core), as on May 2026. Information only, not investment advice.
What does 41.22% overlap mean?: Weighted overlap sums the smaller of the two weights for each shared stock, so it approximates how much of the two portfolios coincide. Higher overlap means holding both funds adds less diversification.

Related comparisons

Weighted overlap = Σ min(weight in fund A, weight in fund B) across shared stocks, from each fund's latest public monthly portfolio (as on May 2026). Equity holdings only, ISIN-verified. Not investment advice.